Wells Fargo’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
251,663
+7,583
| +3% | +$245K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $9.07M | Sell |
244,080
-32,730
| -12% | -$1.22M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $11.3M | Buy |
276,810
+6,609
| +2% | +$270K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $13.6M | Buy |
270,201
+3,820
| +1% | +$192K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $11.6M | Sell |
266,381
-11,022
| -4% | -$481K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $12M | Buy |
277,403
+16,753
| +6% | +$727K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $10.8M | Sell |
260,650
-9,462
| -4% | -$393K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $9.54M | Sell |
270,112
-22,447
| -8% | -$793K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $12M | Buy |
292,559
+26,464
| +10% | +$1.08M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $11M | Buy |
266,095
+18,654
| +8% | +$768K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $8.35M | Sell |
247,441
-11,535
| -4% | -$389K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $7.85M | Sell |
258,976
-4,267
| -2% | -$129K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $10.6M | Sell |
263,243
-120,996
| -31% | -$4.85M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $18.4M | Sell |
384,239
-28,915
| -7% | -$1.39M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $23.1M | Sell |
413,154
-3,573,525
| -90% | -$200M | 0.01% | 1177 |
|
|
2021
Q3 | $185M | Buy |
3,986,679
+77,422
| +2% | +$3.59M | 0.04% | 415 |
|
|
2021
Q2 | $192M | Buy |
3,909,257
+145,451
| +4% | +$7.15M | 0.04% | 403 |
|
|
2021
Q1 | $178M | Buy |
3,763,806
+38,825
| +1% | +$1.84M | 0.04% | 423 |
|
|
2020
Q4 | $150M | Sell |
3,724,981
-16,195
| -0.4% | -$652K | 0.04% | 473 |
|
|
2020
Q3 | $99M | Buy |
3,741,176
+197,366
| +6% | +$5.22M | 0.03% | 572 |
|
|
2020
Q2 | $93M | Sell |
3,543,810
-598,359
| -14% | -$15.7M | 0.03% | 572 |
|
|
2020
Q1 | $78.6M | Buy |
4,142,169
+1,719,196
| +71% | +$32.6M | 0.03% | 552 |
|
|
2019
Q4 | $89.1M | Sell |
2,422,973
-501,752
| -17% | -$18.5M | 0.02% | 630 |
|
|
2019
Q3 | $95.5M | Sell |
2,924,725
-681,780
| -19% | -$22.3M | 0.03% | 587 |
|
|
2019
Q2 | $113M | Buy |
3,606,505
+44,954
| +1% | +$1.41M | 0.03% | 523 |
|
|
2019
Q1 | $104M | Buy |
3,561,551
+243,372
| +7% | +$7.13M | 0.03% | 528 |
|
|
2018
Q4 | $94.9M | Buy |
3,318,179
+406,309
| +14% | +$11.6M | 0.03% | 528 |
|
|
2018
Q3 | $127M | Buy |
2,911,870
+185,016
| +7% | +$8.09M | 0.04% | 495 |
|
|
2018
Q2 | $118M | Buy |
2,726,854
+17,590
| +0.6% | +$760K | 0.03% | 514 |
|
|
2018
Q1 | $115M | Buy |
2,709,264
+466,164
| +21% | +$19.8M | 0.03% | 522 |
|
|
2017
Q4 | $97.6M | Sell |
2,243,100
-100,338
| -4% | -$4.36M | 0.03% | 581 |
|
|
2017
Q3 | $93.8M | Buy |
2,343,438
+246,918
| +12% | +$9.88M | 0.03% | 584 |
|
|
2017
Q2 | $81.2M | Buy |
2,096,520
+225,312
| +12% | +$8.73M | 0.03% | 631 |
|
|
2017
Q1 | $63.8M | Buy |
1,871,208
+1,190,756
| +175% | +$40.6M | 0.02% | 735 |
|
|
2016
Q4 | $21.8M | Buy |
680,452
+336,843
| +98% | +$10.8M | 0.01% | 1289 |
|
|
2016
Q3 | $11.6M | Buy |
343,609
+11,955
| +4% | +$404K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $11.7M | Sell |
331,654
-13,441
| -4% | -$474K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $10.4M | Sell |
345,095
-3,380
| -1% | -$102K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $11.1M | Sell |
348,475
-38,278
| -10% | -$1.22M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $11.3M | Sell |
386,753
-65,777
| -15% | -$1.93M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $17.7M | Buy |
452,530
+56,432
| +14% | +$2.21M | 0.01% | 1450 |
|
|
2015
Q1 | $14.8M | Buy |
396,098
+200,193
| +102% | +$7.48M | 0.01% | 1547 |
|
|
2014
Q4 | $7.43M | Buy |
195,905
+18,897
| +11% | +$717K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $6.3M | Sell |
177,008
-24,736
| -12% | -$880K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $8.5M | Buy |
201,744
+5,829
| +3% | +$246K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $7.18M | Buy |
195,915
+6,559
| +3% | +$240K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $6.69M | Buy |
189,356
+8,705
| +5% | +$308K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $5.55M | Sell |
180,651
-3,038
| -2% | -$93.3K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $4.55M | Buy |
+183,689
| New | +$4.55M | ﹤0.01% | 2197 |
|